Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
CVS Health
CVS
|
$44M |
| 3 |
Suncor Energy
SU
|
$43.1M |
| 4 |
Keysight
KEYS
|
$32.4M |
| 5 |
Crown Castle
CCI
|
$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.3B
| $29.6M | 0.08% |
572,203
+4,885
| +0.9% | +$253K |
|
252
Northern Trust
NTRS
$24.2B
| $29.6M | 0.08% |
342,337
+6,151
| +2% | +$532K |
|
253
Paychex
PAYX
$48.5B
| $29.4M | 0.08% |
499,090
-1,451
| -0.3% | -$85.4K |
|
254
Truist Financial
TFC
$59.2B
| $29M | 0.08% |
650,265
-532
| -0.1% | -$23.8K |
|
255
Ecolab
ECL
$78B
| $28.9M | 0.08% |
230,544
+992
| +0.4% | +$124K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $28.5M | 0.08% |
240,395
+1,183
| +0.5% | +$140K |
|
257
Marathon Petroleum
MPC
$55B
| $28.3M | 0.08% |
560,034
-16,001
| -3% | -$808K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $28.2M | 0.08% |
117,920
-4,043
| -3% | -$967K |
|
259
Boston Scientific
BSX
$160B
| $28.1M | 0.08% |
1,132,297
-10,317
| -0.9% | -$256K |
|
260
Kellanova
K
$27.6B
| $28.1M | 0.08% |
411,674
+26,159
| +7% | +$1.78M |
|
261
Trane Technologies
TT
$92.2B
| $27.7M | 0.07% |
341,308
+48,971
| +17% | +$3.98M |
|
262
Best Buy
BBY
$16.4B
| $27.6M | 0.07% |
562,101
-277,941
| -33% | -$13.6M |
|
263
Cummins
CMI
$54.6B
| $27M | 0.07% |
178,362
+104
| +0.1% | +$15.7K |
|
264
Lumen
LUMN
$5.13B
| $26.9M | 0.07% |
1,143,470
+15,990
| +1% | +$377K |
|
265
Marriott International Class A Common Stock
MAR
$72.4B
| $26.9M | 0.07% |
285,892
+12,138
| +4% | +$1.14M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.07% |
433,290
-3,837
| -0.9% | -$238K |
|
267
Teva Pharmaceuticals
TEVA
$22.1B
| $26.2M | 0.07% |
816,248
+143,401
| +21% | +$4.6M |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.1M | 0.07% |
806,119
-13,707
| -2% | -$444K |
|
269
PPG Industries
PPG
$25B
| $26.1M | 0.07% |
248,309
-4,953
| -2% | -$520K |
|
270
Carnival Corp
CCL
$43.1B
| $26M | 0.07% |
442,152
-27,977
| -6% | -$1.65M |
|
271
Devon Energy
DVN
$21.9B
| $25.9M | 0.07% |
621,496
+75,767
| +14% | +$3.16M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.9M | 0.07% |
214,009
-1,864
| -0.9% | -$226K |
|
273
Aon
AON
$79.3B
| $25.8M | 0.07% |
218,013
-1,927
| -0.9% | -$228K |
|
274
AutoZone
AZO
$71.1B
| $25.7M | 0.07% |
35,606
-5,607
| -14% | -$4.05M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.07% |
137,531
-777
| -0.6% | -$145K |
|